A detailed history of Pentwater Capital Management LP transactions in Ncr Corp stock. As of the latest transaction made, Pentwater Capital Management LP holds 400,000 shares of NCR stock, worth $6.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
400,000
Previous 400,000 -0.0%
Holding current value
$6.3 Million
Previous $6.3 Million -0.0%
% of portfolio
0.07%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
N/A
100,000 New
100,000 $1.58 Million
Q3 2023

Nov 14, 2023

SELL
$24.57 - $30.76 $11.1 Million - $13.8 Million
-450,000 Reduced 14.2%
2,720,000 $73.4 Million
Q2 2023

Aug 14, 2023

BUY
$19.6 - $25.4 $4.51 Million - $5.84 Million
230,000 Added 7.82%
3,170,000 $79.9 Million
Q1 2023

May 15, 2023

BUY
$21.24 - $28.45 $11.5 Million - $15.4 Million
540,000 Added 22.5%
2,940,000 $69.4 Million
Q4 2022

Feb 14, 2023

SELL
$18.58 - $23.87 $23.3 Million - $30 Million
-1,255,000 Reduced 34.34%
2,400,000 $56.2 Million
Q3 2022

Nov 14, 2022

BUY
$19.01 - $34.87 $34.6 Million - $63.5 Million
1,820,000 Added 99.18%
3,655,000 $69.5 Million
Q2 2022

Aug 15, 2022

BUY
$28.67 - $42.8 $52.6 Million - $78.5 Million
1,835,000 New
1,835,000 $57.1 Million

Others Institutions Holding NCR

About NCR CORP


  • Ticker NCR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,900,000
  • Market Cap $2.16B
  • Description
  • NCR Corporation provides various software and services worldwide. It operates through Banking, Retail, Hospitality, and Telecommunications and Technology segments. The company offers managed services and ATM-as-a-Service that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for fin...
More about NCR
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